| RUSSELL/NOMURA Large Cap/Value(TOTAL RETURN) | |||||||
|---|---|---|---|---|---|---|---|
| Sector Classification | Number of Stocks | Weight (%) | Price Returns(3-February-2012) | ||||
| Index Level | %Change | MonthToDate | 3-Month | 6-Month | |||
| FISHERY,AGRICULTURE & FORESTRY | - | - | - | - | - | - | - |
| MINING | 2 | 1.23 | 278.79 | +0.81 | +0.55 | +6.72 | +3.17 |
| CONSTRUCTION | 7 | 1.72 | 729.47 | -0.76 | -0.15 | +11.29 | +3.45 |
| FOODS | 9 | 1.38 | 1649.40 | -0.56 | -0.44 | +3.14 | -0.98 |
| TEXTILES & APPARELS | 2 | 0.31 | 1020.98 | -3.03 | -1.30 | +13.29 | -6.75 |
| PULP & PAPER | 3 | 0.44 | 639.23 | -2.49 | -2.64 | +0.12 | -10.71 |
| CHEMICALS | 20 | 3.93 | 2945.12 | +0.05 | +0.97 | +5.18 | -4.69 |
| PHARMACEUTICAL | 5 | 1.01 | 8663.88 | -1.10 | -0.04 | +9.48 | +4.92 |
| OIL & COAL PRODUCTS | 4 | 1.91 | 383.53 | +1.24 | +0.41 | +0.25 | -1.07 |
| RUBBER PRODUCTS | 2 | 0.22 | 787.01 | -1.02 | +0.72 | +6.83 | +7.59 |
| GLASS & CERAMICS PRODUCTS | 6 | 1.00 | 983.65 | -2.28 | -3.48 | -4.95 | -22.01 |
| IRON & STEEL | 5 | 2.33 | 1005.03 | -1.75 | -1.08 | +2.21 | -18.55 |
| NONFERROUS METALS | 5 | 2.09 | 1678.51 | -1.22 | -0.17 | +13.27 | -6.64 |
| METAL PRODUCTS | 3 | 0.61 | 2049.64 | -1.54 | -3.12 | +7.62 | -17.45 |
| MACHINERY | 12 | 2.25 | 1443.58 | -1.87 | -1.64 | +8.73 | +0.86 |
| ELECTRIC APPLIANCES | 22 | 8.91 | 765.53 | +2.21 | -0.63 | -4.62 | -11.25 |
| TRANSPORTATION EQUIPMENT | 10 | 13.06 | 955.95 | -0.54 | +2.58 | +15.99 | +6.09 |
| PRECISION INSTRUMENTS | 1 | 0.15 | 789.57 | -0.51 | -1.59 | +6.37 | +18.53 |
| OTHER PRODUCTS | 4 | 1.13 | 1618.94 | -0.49 | -2.84 | +7.32 | +2.87 |
| ELECTRIC POWER & GAS | 12 | 5.70 | 1491.08 | +0.99 | -1.82 | +0.17 | -9.72 |
| LAND TRANSPORTATION | 7 | 2.80 | 1686.62 | -0.34 | -0.95 | +6.69 | +4.33 |
| MARINE TRANSPORTATION | 3 | 0.90 | 748.15 | +0.52 | +10.95 | +31.32 | -6.25 |
| AIR TRANSPORTATION | - | - | - | - | - | - | - |
| WAREHOUSING & SERVICES | 2 | 0.34 | 554.44 | -1.12 | -0.30 | +11.38 | +0.96 |
| INFORMATION & COMMUNICATION | 6 | 4.84 | 438.21 | -1.59 | -0.96 | +3.27 | +1.60 |
| WHOLESALE TRADE | 12 | 9.75 | 1735.92 | +0.65 | +2.13 | +15.65 | +10.91 |
| RETAIL TRADE | 8 | 2.14 | 1045.22 | -0.42 | -1.07 | +4.41 | +6.16 |
| BANKS | 25 | 20.87 | 629.26 | -0.78 | +3.01 | +13.08 | +6.29 |
| SECURITIES & COMMODITY FUTURES | 3 | 2.28 | 18.49 | -1.16 | +4.98 | +17.74 | -6.89 |
| INSURANCE | 4 | 4.29 | 931.36 | -1.01 | +2.57 | +10.97 | -4.80 |
| OTHER FINANCING BUSINESS | 3 | 1.58 | 30.89 | -1.36 | +1.72 | +16.76 | +5.96 |
| REAL ESTATE | 4 | 0.72 | 545.24 | -0.98 | +2.57 | +13.06 | +1.19 |
| SERVICES | 1 | 0.11 | 2953.89 | -0.81 | +0.14 | +15.07 | +4.15 |
| Total | 212 | 100.00 | 1620.05 | -0.29 | +1.11 | +8.76 | +0.73 |